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JX Luxventure Limited (JXJT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.17000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,044
3,044
-73,492
-37,215
-5,667
-
Depreciation & amortisation
286.334
286.334
736.87
772.474
785.11
-
Stock-based compensation
0
0
53,245
4,408
700.25
-
Change in working capital
-8,197
-8,197
95.853
15,063
-4,779
-
Inventory
433.87
433.87
438.849
547.593
-267.472
-
Accounts payable
1,248
1,248
262.51
515.003
-579.948
-
Other working capital
-4,519
-4,519
-4,958
-11,101
-6,545
-
Other non-cash items
4.592
4.592
66.726
106.483
102.538
-
Net cash provided by operating activities
-4,519
-4,519
-4,957
-7,776
-6,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.44
-0.44
-1.008
-3,325
-24.198
-
Acquisitions, net
-374.556
-374.556
-9,443
-
0
-
Other investing activities
3,000
3,000
-
-
-
-
Net cash used for investing activities
2,626
2,626
-9,444
-3,279
607.474
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-2,174
-1,088
Dividends paid
0
0
0
0
0
-
Other financing activities
748.869
748.869
2,220
7,018
909.237
-
Net cash used provided by (used for) financing activities
1,873
1,873
2,220
6,959
846.854
-
Net change in cash
-19.959
-19.959
-12,181
-4,096
-5,066
-
Cash at beginning of period
520.916
520.916
12,915
16,621
20,620
-
Cash at end of period
407.31
407.31
520.916
12,915
16,621
-
Free cash flow
Operating cash flow
-4,519
-4,519
-4,957
-7,776
-6,521
-
Capital expenditure
-0.44
-0.44
-1.008
-3,325
-24.198
-
Free cash flow
-4,519
-4,519
-4,958
-11,101
-6,545
-